Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
57.92
+0.02 (0.04%)
At close: Apr 9, 2026, 4:00 PM EDT
57.92
0.00 (0.00%)
After-hours: Apr 9, 2026, 8:00 PM EDT
DBEZ Holdings Information
DBEZ is an equity ETF with a total of 613 individual holdings. The top holdings are Currency Contract - Usd stock at 104.59%, Currency Contract - Eur at 11.41%, ASML Holding at 6.46%, Siemens Aktiengesellschaft at 2.32%, and TotalEnergies SE at 2.26%.
Total Holdings
613
Top 10 Percentage
137.08%
Asset Class
Equity
ETF Category
Europe Stock
Assets
66.46M
PE Ratio
16.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 104.59% |
| 2 | n/a | Currency Contract - Eur | 11.41% |
| 3 | AMS: ASML | ASML Holding N.V. | 6.46% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 2.32% |
| 5 | EPA: TTE | TotalEnergies SE | 2.26% |
| 6 | ETR: SAP | SAP SE | 2.23% |
| 7 | BME: SAN | Banco Santander, S.A. | 2.07% |
| 8 | ETR: ALV | Allianz SE | 2.01% |
| 9 | BME: IBE | Iberdrola, S.A. | 1.88% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.86% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.68% |
| 12 | ETR: ENR | Siemens Energy AG | 1.66% |
| 13 | ETR: DTE | Deutsche Telekom AG | 1.62% |
| 14 | VLM6 | Euro Stoxx 50 Future June 26 | 1.59% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.53% |
| 16 | EPA: AI | Air Liquide S.A. | 1.50% |
| 17 | EPA: SAF | Safran SA | 1.47% |
| 18 | EPA: AIR | Airbus SE | 1.41% |
| 19 | EPA: SAN | Sanofi | 1.30% |
| 20 | BIT: UCG | UniCredit S.p.A. | 1.26% |
| 21 | EPA: OR | L'Oréal S.A. | 1.23% |
| 22 | n/a | Dws Govt Money Market Series Institutional Shares | 1.21% |
| 23 | EPA: BNP | BNP Paribas SA | 1.20% |
| 24 | BIT: ENEL | Enel SpA | 1.13% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.06% |
As of Apr 7, 2026